Mercia Asset Management PLC (AIM: MERC)
London
· Delayed Price · Currency is GBP · Price in GBX30.00
0.00 (0.00%)
Dec 19, 2024, 8:13 AM GMT+1
Mercia Asset Management Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -7.16 | -7.59 | 2.84 | 26.1 | 34.46 | -17.45 | Upgrade
|
| Depreciation & Amortization | 3.54 | 3.48 | 2.64 | 2.26 | 2.53 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.08 | 12.89 | -0.35 | -21.26 | -30.34 | 15.84 | Upgrade
|
| Stock-Based Compensation | 0.97 | 1 | 1.05 | 1.11 | 0.54 | 0.53 | Upgrade
|
| Other Operating Activities | -2.59 | -5.03 | -3.18 | -2.65 | -0.12 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.8 | -1.09 | 2.99 | -2.76 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.94 | 1.54 | -0.71 | 0.61 | 1.31 | 1.21 | Upgrade
|
| Operating Cash Flow | 7.71 | 7.08 | 1.2 | 9.15 | 5.61 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | 57.50% | 490.33% | -86.89% | 63.07% | 1782.89% | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.11 | -0.08 | -0.08 | -0.05 | -0.05 | Upgrade
|
| Cash Acquisitions | -1.5 | -1.5 | -6.17 | -2.1 | -2.1 | -12.4 | Upgrade
|
| Investment in Securities | 10.43 | 7.06 | -12.03 | -8.58 | 27.32 | -18.48 | Upgrade
|
| Other Investing Activities | 2.89 | 4.4 | 2.51 | 5.95 | 0.32 | 2.04 | Upgrade
|
| Investing Cash Flow | 11.66 | 9.85 | -15.77 | -4.8 | 25.49 | -28.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.24 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.4 | -0.24 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.03 | - | - | - | 30 | Upgrade
|
| Repurchase of Common Stock | -5.03 | -3.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.93 | -3.93 | -3.65 | -2.64 | -0.44 | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.06 | -0.03 | -0.02 | -0.02 | -1.91 | Upgrade
|
| Financing Cash Flow | -9.35 | -7.55 | -3.92 | -2.79 | -0.58 | 27.98 | Upgrade
|
| Net Cash Flow | 10.02 | 9.39 | -18.49 | 1.56 | 30.52 | -0.61 | Upgrade
|
| Free Cash Flow | 7.56 | 6.97 | 1.12 | 9.07 | 5.56 | 0.25 | Upgrade
|
| Free Cash Flow Growth | 58.38% | 521.02% | -87.62% | 63.23% | 2097.23% | - | Upgrade
|
| Free Cash Flow Margin | 22.70% | 22.92% | 4.34% | 39.14% | 23.75% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.79 | 1.82 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 8.9 | 7.94 | 0.03 | 10.24 | 3.89 | 2.55 | Upgrade
|
| Unlevered Free Cash Flow | 8.93 | 7.98 | 0.04 | 10.25 | 3.9 | 2.57 | Upgrade
|
| Change in Net Working Capital | -3.34 | -2.95 | 4.51 | -5.6 | 1.62 | -1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.